Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.3M Buy
141,139
+5,151
+4% +$814K 0.26% 37
2025
Q1
$14.7M Buy
135,988
+2,788
+2% +$302K 0.19% 42
2024
Q4
$17.9M Sell
133,200
-98,950
-43% -$13.3M 0.23% 40
2024
Q3
$28.7M Buy
232,150
+217,954
+1,535% +$26.9M 0.37% 32
2024
Q2
$12.8M Sell
14,196
-62,084
-81% -$56.1M 0.18% 41
2024
Q1
$6.89M Buy
76,280
+10,950
+17% +$989K 0.1% 58
2023
Q4
$2.84M Sell
65,330
-36,310
-36% -$1.58M 0.05% 80
2023
Q3
$4.3M Buy
101,640
+5,760
+6% +$244K 0.07% 67
2023
Q2
$2.66M Sell
95,880
-15,360
-14% -$427K 0.04% 88
2023
Q1
$1.63M Sell
111,240
-30,980
-22% -$453K 0.03% 148
2022
Q4
$1.73M Buy
142,220
+66,660
+88% +$809K 0.03% 125
2022
Q3
$1.15M Buy
75,560
+17,290
+30% +$262K 0.02% 142
2022
Q2
$1.59M Buy
+58,270
New +$1.59M 0.02% 109